Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.31B |
| 2 |
Verizon
VZ
|
+$2.61B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 4 |
Perrigo
PRGO
|
+$1.48B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Citigroup
C
|
+$1.46B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
GE Aerospace
GE
|
+$702M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1826
DELISTED
Sterling Bancorp
STL
| $15.2M | ﹤0.01% |
1,200,000
| – | – |
|
1827
Emergent Biosolutions
EBS
$274M
| $15.2M | ﹤0.01% |
600,362
+172,137
| +40% | +$4.35M |
|
1828
NVE Corp
NVEC
$626M
| $15.1M | ﹤0.01% |
265,557
| – | – |
|
|
RRTS
1829
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.1M | ﹤0.01% |
24,000
| – | – |
|
|
ASRT
1830
DELISTED
Assertio
ASRT
| $15.1M | ﹤0.01% |
17,368
+9,030
| +108% | +$6.88M |
|
|
TLMR
1831
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.1M | ﹤0.01% |
+1,030,490
| New | +$14.2M |
|
1832
AtriCure
ATRC
$2.01B
| $15M | ﹤0.01% |
800,000
| – | – |
|
1833
Teradyne
TER
$60.2B
| $14.9M | ﹤0.01% |
751,393
-34,996
| -4% | -$677K |
|
|
CYBX
1834
DELISTED
CYBERONICS INC
CYBX
| $14.9M | ﹤0.01% |
228,800
-48,800
| -18% | -$3.28M |
|
1835
RLJ Lodging Trust
RLJ
$1.81B
| $14.9M | ﹤0.01% |
557,375
+146,800
| +36% | +$3.75M |
|
1836
New Oriental
EDU
$9.04B
| $14.9M | ﹤0.01% |
506,245
-5,579,955
| -92% | -$168M |
|
|
DS
1837
DELISTED
Drive Shack Inc.
DS
| $14.8M | ﹤0.01% |
2,934,494
-1,395,902
| -32% | -$7.15M |
|
|
ALU
1838
DELISTED
Alcatel-Lucent
ALU
| $14.8M | ﹤0.01% |
3,787,600
-5,205,038
| -58% | -$21.6M |
|
1839
Children's Place
PLCE
$58.9M
| $14.8M | ﹤0.01% |
+296,140
| New | +$15.8M |
|
1840
State Street SPDR S&P China ETF
GXC
$476M
| $14.7M | ﹤0.01% |
+201,852
| New | +$14.7M |
|
|
PRFT
1841
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
809,900
-901,172
| -53% | -$18.4M |
|
|
HTS
1842
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.6M | ﹤0.01% |
773,400
+19,900
| +3% | +$371K |
|
|
PFPT
1843
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | ﹤0.01% |
391,080
+226,267
| +137% | +$8.85M |
|
|
TMHC
1844
DELISTED
Taylor Morrison
TMHC
| $14.4M | ﹤0.01% |
614,518
-78,582
| -11% | -$1.77M |
|
1845
Avery Dennison
AVY
$13.2B
| $14.4M | ﹤0.01% |
284,892
-841,390
| -75% | -$42M |
|
|
SIR
1846
DELISTED
SELECT INCOME REIT
SIR
| $14.4M | ﹤0.01% |
1,083,050
| – | – |
|
|
UBNK
1847
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $14.4M | ﹤0.01% |
783,400
+570,200
| +267% | +$10.4M |
|
|
SODA
1848
DELISTED
SodaStream International Ltd
SODA
| $14.4M | ﹤0.01% |
325,579
-1,573,076
| -83% | -$64.3M |
|
|
AVP
1849
DELISTED
Avon Products, Inc.
AVP
| $14.4M | ﹤0.01% |
980,463
-38,921
| -4% | -$598K |
|
1850
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $14.4M | ﹤0.01% |
+343,900
| New | +$14.2M |
|
Similar funds
Fidelity Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Fidelity Investments held 2,814 positions worth $720B, up 1.8% from $708B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q1 2014 filing shows 201 new, 1,078 increased, 1,084 reduced and 164 closed positions. Its largest new stake was Perrigo: 9,373,206 shares worth $1.45B. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q1 2014 buy was Perrigo: 9,373,206 shares worth $1.45B.
- Fidelity Investments added most to EOG Resources in Q1 2014, an estimated $3.31B increase.
- Fidelity Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $1.76B.
- Fidelity Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $546M.
- Fidelity Investments's ten largest holdings make up 14% of its $720B portfolio in Q1 2014.
- Fidelity Investments opened 201 new positions and closed 164 in Q1 2014.
- Fidelity Investments's portfolio value rose 1.8% quarter-over-quarter to $720B.
Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.